Manufacturas de Cemento Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	38,877	31,465	26,011	25,592	23,774	23,774
Market Cap Growth	24.66%	20.97%	1.64%	7.65%	-	-5.56%
Enterprise Value	36,472	40,374	43,930	50,191	43,906	45,248
Last Close Price	27800.00	20607.17	17035.26	16760.50	15569.86	15569.86
PE Ratio	3.37	3.12	1.63	2.94	18.10	48.61
PS Ratio	0.41	0.33	0.19	0.22	0.40	0.64
PB Ratio	0.30	0.26	0.25	0.29	0.29	0.34
P/TBV Ratio	0.30	0.26	0.25	0.29	0.29	0.34
P/FCF Ratio	3.43	7.18	3.03	1.72	-	7.56
P/OCF Ratio	2.86	4.78	2.06	1.61	-	5.79
EV/Sales Ratio	0.39	0.42	0.32	0.43	0.74	1.22
EV/EBITDA Ratio	1.83	2.15	1.58	2.71	4.31	13.17
EV/EBIT Ratio	1.99	2.37	1.68	2.99	4.99	24.36
EV/FCF Ratio	3.21	9.21	5.12	3.37	-	14.40
Debt / Equity Ratio	0.12	0.15	0.19	0.29	0.35	0.36
Debt / EBITDA Ratio	0.78	0.94	0.73	1.40	2.80	7.45
Debt / FCF Ratio	1.38	4.03	2.35	1.74	-	8.15
Net Debt / Equity Ratio	-0.02	0.03	0.07	0.19	0.30	0.28
Net Debt / EBITDA Ratio	-0.13	0.17	0.25	0.90	2.45	5.76
Net Debt / FCF Ratio	-0.22	0.73	0.80	1.11	-23.37	6.30
Asset Turnover	0.48	0.47	0.68	0.60	0.35	0.25
Inventory Turnover	3.51	3.17	4.11	3.53	2.41	2.78
Quick Ratio	1.44	1.19	0.95	0.64	0.51	0.96
Current Ratio	2.22	1.96	1.45	1.28	1.23	1.66
Return on Equity (ROE)	9.59%	8.98%	16.60%	10.23%	1.75%	0.73%
Return on Assets (ROA)	5.78%	5.24%	8.06%	5.41%	3.24%	0.78%
Return on Invested Capital (ROIC)	9.80%	9.49%	16.14%	9.35%	2.58%	1.71%
Return on Capital Employed (ROCE)	10.30%	9.90%	16.70%	11.10%	6.20%	1.40%
Earnings Yield	29.67%	32.07%	61.52%	33.98%	5.52%	2.06%
FCF Yield	29.18%	13.93%	32.96%	58.29%	-4.49%	13.22%
Dividend Yield	9.46%	-	-	-	-	-
Total Shareholder Return	9.46%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.